HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $898,000 | +19.6% | 93,200 | 0.0% | 0.02% | +26.7% |
Q3 2019 | $751,000 | -48.5% | 93,200 | -44.8% | 0.02% | -50.0% |
Q2 2019 | $1,457,000 | -52.7% | 168,842 | -56.7% | 0.03% | -53.8% |
Q1 2019 | $3,083,000 | -37.5% | 389,700 | -38.4% | 0.06% | +14.0% |
Q4 2018 | $4,929,000 | +48.2% | 633,000 | +88.1% | 0.06% | -20.8% |
Q3 2018 | $3,325,000 | +9.6% | 336,500 | -7.6% | 0.07% | +9.1% |
Q2 2018 | $3,034,000 | +43.9% | 364,249 | 0.0% | 0.07% | +37.5% |
Q1 2018 | $2,109,000 | -23.2% | 364,249 | 0.0% | 0.05% | -21.3% |
Q4 2017 | $2,746,000 | +73.5% | 364,249 | +70.0% | 0.06% | +90.6% |
Q3 2017 | $1,583,000 | +120.2% | 214,249 | +68.0% | 0.03% | +113.3% |
Q2 2017 | $719,000 | -15.9% | 127,500 | +15.9% | 0.02% | -11.8% |
Q1 2017 | $855,000 | +362.2% | 110,000 | +423.8% | 0.02% | +325.0% |
Q4 2016 | $185,000 | +8.2% | 21,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $171,000 | – | 21,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 472,130 | $7,063,000 | 3.31% |
Guinness Atkinson Asset Management Inc | 90,880 | $1,360,000 | 0.61% |
CoreCommodity Management, LLC | 52,611 | $787,000 | 0.50% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,441,696 | $21,568,000 | 0.41% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,540,423 | $23,045,000 | 0.40% |
ADVANCE CAPITAL I INC | 40,900 | $612,000 | 0.38% |
RICE HALL JAMES & ASSOCIATES, LLC | 335,328 | $5,017,000 | 0.29% |
Nair Vinay | 26,587 | $398,000 | 0.28% |
VICTORY CAPITAL MANAGEMENT INC | 4,688,226 | $70,136,000 | 0.25% |
COMMUNITY TRUST & INVESTMENT CO | 118,308 | $1,770,000 | 0.24% |